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PIMCO Euro Short Maturity Source UCITS ETF Euro Income

PJS1:GR
Xetra ETF
101.57
EUR
0.01
0.01%
As of 11:16 AM EDT 7/29/2016
Open
101.56
Day Range
101.56 - 101.83
Volume
0
Previous Close
101.58
52Wk Range
101.11 - 102.03
1 Yr Return
0.15%
Open
101.56
Day Range
101.56 - 101.83
Volume
0
Previous Close
101.58
52Wk Range
101.11 - 102.03
1 Yr Return
0.15%
YTD Return
-0.12%
NAV (on 07/29/2016)
101.84
Total Assets (b EUR) (on 07/29/2016)
2.319
Inception Date
01/11/2011
Premium/Discount
-0.27%
Average 52-Week Premium
-0.20%
Fund Managers
ANDREW BOSOMWORTH
Last Dividend (on 07/14/2016)
0.002537
Dividend Indicated Gross Yield
0.00%
Expense Ratio
0.35%
3 Mo Return
0.04%
3 Yr Return
0.48%
5 Yr Return
0.88%

Top Fund Holdings

Name Position Value % of Fund
205.40 k 193.65 m 8.35
173.90 k 176.51 m 7.61
64.10 k 64.66 m 2.79
51.70 k 52.33 m 2.26
335.00 k 46.70 m 2.01
43.70 k 44.39 m 1.91
43.50 k 43.78 m 1.89
40.10 k 40.56 m 1.75
294.00 k 40.35 m 1.74
33.35 k 33.81 m 1.46
Profile
PIMCO Euro Short Maturity Source UCITS ETF is a UCITS compliant, exchange traded investment fund incorporated in Ireland. The aim of the Fund is to generate greater income and total return potential than money-market funds, while preserving capital.
Address
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
Phone
+44-20-3370-1100